Financial Statements · Financial Reporting
OSAÜHING VERGINE
Official identifier 11096090Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,346,794 |
| Bilanss, detailne | Cash and cash equivalents | 13,899 |
| Bilanss, detailne | Current assets | 1,029,064 |
| Bilanss, detailne | Current liabilities | 650,591 |
| Bilanss, detailne | Equity | 525,644 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 317,730 |
| Bilanss, detailne | Non-current liabilities | 170,559 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 573,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,358 |
| Income statement scheme 1 | Labour costs | -287,285 |
| Income statement scheme 1 | Revenue | 3,838,840 |
| Income statement scheme 1 | Annual period profit / loss | -50,527 |
| Income statement scheme 1 | Operating profit (loss) | -28,002 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 573,359 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 287,285 |
Linked company
Company: OSAÜHING VERGINE